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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
-1.14%
1 Year Est. Return
+11.27%
3 Year Est. Return
+52.81%
5 Year Est. Return
+73.58%
10 Year Est. Return
+314.39%
AUM
$53.1B
AUM Growth
-$5.9B
(-10%)
Cap. Flow
-$4.51B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
134
New
10
Increased
29
Reduced
82
Closed
11
Top Buys
| 1 |
Televisa
TV
|
+$253M |
| 2 |
Baxter International
BAX
|
+$195M |
| 3 |
Ally Financial
ALLY
|
+$138M |
| 4 |
State Street
STT
|
+$135M |
| 5 |
Goldman Sachs
GS
|
+$130M |
Top Sells
| 1 |
American Express
AXP
|
+$372M |
| 2 |
Union Pacific
UNP
|
+$371M |
| 3 |
Apple
AAPL
|
+$323M |
| 4 |
HNT
HEALTH NET INC
HNT
|
+$295M |
| 5 |
Aon
AON
|
+$252M |
Sector Composition
| 1 | Financials | 34.25% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$70.1B
| $2.47B | 4.65% |
78,563,924
-2,519,588
| -3% | -$75.8M |
|
2
Oracle
ORCL
$358B
| $1.95B | 3.67% |
47,717,681
-2,548,950
| -5% | -$94.3M |
|
3
Bank of America
BAC
$432B
| $1.95B | 3.67% |
144,293,742
+5,398,390
| +4% | +$72.9M |
|
4
American International
AIG
$41.4B
| $1.91B | 3.59% |
35,326,117
-3,056,132
| -8% | -$165M |
|
5
TE Connectivity
TEL
$59.1B
| $1.79B | 3.38% |
28,968,143
-132,179
| -0.5% | -$7.67M |
|
6
JPMorgan Chase
JPM
$912B
| $1.73B | 3.25% |
29,150,469
-2,796,888
| -9% | -$163M |
|
7
Mastercard
MA
$487B
| $1.59B | 3% |
16,853,582
-991,100
| -6% | -$87.6M |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $1.48B | 2.78% |
39,680,060
-3,745,380
| -9% | -$134M |
|
9
GE Aerospace
GE
$361B
| $1.46B | 2.74% |
9,564,003
-920,692
| -9% | -$130M |
|
10
Wells Fargo
WFC
$267B
| $1.44B | 2.7% |
29,706,576
-3,010,296
| -9% | -$147M |
|
11
Intel
INTC
$487B
| $1.41B | 2.66% |
43,695,178
-7,764,000
| -15% | -$238M |
|
12
Citigroup
C
$221B
| $1.2B | 2.25% |
28,688,029
+2,172,579
| +8% | +$90.8M |
|
13
Caterpillar
CAT
$404B
| $1.16B | 2.18% |
15,144,200
-1,955,372
| -11% | -$131M |
|
14
Cummins
CMI
$89.4B
| $1.06B | 1.99% |
9,636,502
-1,501,173
| -13% | -$145M |
|
15
Microsoft
MSFT
$2.98T
| $987M | 1.86% |
17,878,229
-3,719,038
| -17% | -$195M |
|
|
16
Aon
AON
$78.7B
| $927M | 1.74% |
8,872,540
-2,687,514
| -23% | -$252M |
|
17
Baidu
BIDU
$38.4B
| $896M | 1.69% |
4,692,943
+496,188
| +12% | +$84.5M |
|
|
18
Goldman Sachs
GS
$323B
| $849M | 1.6% |
5,405,384
+840,555
| +18% | +$130M |
|
19
Applied Materials
AMAT
$445B
| $826M | 1.56% |
39,002,495
-5,889,413
| -13% | -$107M |
|
20
APA Corp
APA
$12.1B
| $791M | 1.49% |
16,203,627
-1,158,826
| -7% | -$48.2M |
|
|
21
Televisa
TV
$1.42B
| $679M | 1.28% |
24,718,062
+9,656,372
| +64% | +$253M |
|
22
UnitedHealth
UNH
$384B
| $669M | 1.26% |
5,188,614
-77,150
| -1% | -$9.13M |
|
23
Visa
V
$694B
| $624M | 1.18% |
8,161,605
-2,269,499
| -22% | -$165M |
|
|
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
| $622M | 1.17% |
507,113
-5,260
| -1% | -$6.41M |
|
25
Diageo
DEO
$47.5B
| $615M | 1.16% |
5,700,967
-28,778
| -0.5% | -$3.04M |
|
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Harris Associates's Q1 2016 Portfolio in Review
As of Q1 2016, Harris Associates held 134 positions worth $53.1B, down 10% from $59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Harris Associates withdrew a net $4.51B in Q1 2016, closing 11 positions and reducing 82 holdings. Its most notable exit was HEALTH NET INC, an estimated $295M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
Against the trend, Harris Associates opened a new position in Baxter International worth $210M.
- Harris Associates's largest Q1 2016 buy was Baxter International: 5,106,845 shares worth $210M.
- Harris Associates added most to Televisa in Q1 2016, an estimated $253M increase.
- Harris Associates's biggest Q1 2016 reduction was American Express, cutting an estimated $372M.
- Harris Associates fully exited HEALTH NET INC in Q1 2016, selling an estimated $295M.
- Harris Associates's ten largest holdings make up 33% of its $53.1B portfolio in Q1 2016.
- Harris Associates opened 10 new positions and closed 11 in Q1 2016.
- Harris Associates's portfolio value fell 10% quarter-over-quarter to $53.1B.
Based on Harris Associates's 13F filing for Q1 2016, filed 11 May 2016.